中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,869,375 | 9,616,000 | 11.59 | 0.20 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 137,660,288 | 6,076,600 | 2.80 | 0.12 | 2007-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,000 | 970,000 | 0.10 | 0.02 | 2007-10-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,568,000 | 504,000 | 0.15 | 0.01 | 2007-10-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 9,666,000 | 314,000 | 0.20 | 0.01 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 75,526,000 | 294,000 | 1.54 | 0.01 | 2007-10-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 16,148,000 | 260,000 | 0.33 | 0.01 | 2007-10-11 | |
| 8 | B01289 | 南華證券投資有限公司 | 3,832,000 | 204,000 | 0.08 | 0.00 | 2007-10-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 77,254,000 | 200,000 | 1.57 | 0.00 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 22,744,000 | 138,000 | 0.46 | 0.00 | 2007-10-11 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 120,005 | 120,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,900,000 | 106,000 | 0.16 | 0.00 | 2007-10-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 292,000 | 102,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 990,000 | 100,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,872,000 | 98,000 | 0.14 | 0.00 | 2007-10-11 | |
| 17 | B01416 | 滙盈證券有限公司 | 1,080,000 | 96,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01785 | 博大證券有限公司 | 82,000 | 82,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,812,000 | 80,000 | 0.12 | 0.00 | 2007-10-11 | |
| 20 | B01118 | 東亞證券有限公司 | 3,294,000 | 74,000 | 0.07 | 0.00 | 2007-10-11 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,264,000 | 74,000 | 0.07 | 0.00 | 2007-10-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 762,000 | 66,000 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | C00071 | ING BANK N.V. | 7,206,000 | 50,000 | 0.15 | 0.00 | 2007-10-11 | |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,418,000 | 48,000 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | B01181 | 復星國際證券有限公司 | 112,000 | 46,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 4,120,000 | 40,000 | 0.08 | 0.00 | 2007-10-11 | |
| 27 | B01362 | 祖達股票行有限公司 | 256,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | B01660 | 瑞城證券有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01280 | 永發証券有限公司 | 174,000 | 24,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01423 | 信誠證券有限公司 | 1,186,000 | 22,000 | 0.02 | 0.00 | 2007-10-11 | |
| 31 | B01743 | 世博證券有限公司 | 230,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01661 | 凱敏證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01445 | 勝利證券有限公司 | 170,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01816 | 昌利證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,750,000 | 20,000 | 0.08 | 0.00 | 2007-10-11 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 176,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01809 | 華信證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,238,000 | 18,000 | 0.03 | 0.00 | 2007-10-11 | |
| 39 | B01443 | 英華證券有限公司 | 60,000 | 18,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | C00048 | 集友銀行有限公司 | 3,976,000 | 18,000 | 0.08 | 0.00 | 2007-10-11 | |
| 41 | B01563 | 信控國際證券有限公司 | 452,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 3,218,000 | 14,000 | 0.07 | 0.00 | 2007-10-11 | |
| 43 | B01732 | 盈泰證券有限公司 | 100,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01252 | 協聯證劵有限公司 | 184,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01119 | 時富證券有限公司 | 2,402,000 | 12,000 | 0.05 | 0.00 | 2007-10-11 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01831 | NERICO BROTHERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01389 | 中融平和證券有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01450 | 佐雄証券有限公司 | 202,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01552 | 嘉利證券投資有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01605 | 國投證券國際金融控股有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01437 | 國順證券有限公司 | 222,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01632 | 威發證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01648 | 恆星證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01199 | 恆通證券有限公司 | 186,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01415 | 泰山證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01356 | 滙業證券有限公司 | 352,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01123 | 興旺證劵有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01615 | 金輝証券有限公司 | 530,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 722,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 682,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 62 | B01220 | 永安祥証劵有限公司 | 174,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 658,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 64 | C00018 | 恒生銀行有限公司 | 1,898,000 | 6,000 | 0.04 | 0.00 | 2007-10-11 | |
| 65 | B01404 | 港股通証券有限公司 | 90,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01581 | 滙富金融服務有限公司 | 208,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01462 | 芒果金融有限公司 | 196,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 1,594,000 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 69 | B01678 | 佳隆證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 70 | B01671 | 大錦證券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01773 | 東洋証券亞洲有限公司 | 5,096,000 | 4,000 | 0.10 | 0.00 | 2007-10-11 | |
| 72 | B01265 | 華僑證券經紀 (香港) 有限公司 | 884,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 73 | B01434 | 蜂投證券有限公司 | 140,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 74 | B01653 | 偉民股票買賣有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01724 | 偉民証券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 76 | B01248 | 均益證券(國際)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 77 | B01439 | 大德證券(亞洲)有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 78 | B01679 | 大豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 79 | B01472 | 志昇証券有限公司 | 423,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 80 | B01767 | 新基立證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01277 | 源盛證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 82 | B01493 | 溢利證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 83 | B01755 | 滙澤證券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 84 | B01659 | 滿好證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 85 | B01509 | 益群證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 86 | B01338 | 英皇證券有限公司 | 140,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 87 | B01550 | 華裕證券有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 88 | B01604 | 萬海證券（香港）有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 89 | B01599 | 元大亞洲投資(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 90 | B01777 | 大和資本市場香港有限公司 | 396,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 91 | B01169 | 大眾金融証券有限公司 | 274,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 92 | B01489 | 宏大證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | B01673 | 富昌證券有限公司 | 382,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 94 | B01670 | 富澤證券(國際)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 95 | B01173 | 日發證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | B01771 | 星火證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 97 | B01247 | 桂洪証券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 98 | B01674 | 港灣證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 99 | B01460 | 百裕證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 100 | B01240 | 秦志遠証券有限公司 | 150,189 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01129 | 宏高證劵有限公司 | 274,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 102 | B01267 | 永富證券有限公司 | 280,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 103 | B01511 | 達利證券有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 104 | B01788 | 齊榮證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 105 | B01373 | 恒豐證券有限公司 | 1,756,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 106 | B01609 | 惠興証券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 107 | B01818 | 一通投資者有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 108 | B01564 | 農銀國際證券有限公司 | 310,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 110 | B01695 | 大新證券有限公司 | 348,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 111 | B01569 | 太平行證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 112 | B01298 | 結好證券有限公司 | 1,618,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 113 | C00037 | 上海商業銀行有限公司 | 7,250,000 | -12,000 | 0.15 | -0.00 | 2007-10-11 | |
| 114 | B01346 | 中華太平洋證券有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2007-10-11 | |
| 115 | B01584 | 致富證券有限公司 | 1,066,000 | -14,000 | 0.02 | -0.00 | 2007-10-11 | |
| 116 | B01275 | 新富證券有限公司 | 302,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 117 | B01696 | 亨達証券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 118 | B01150 | 奧凡特顧問有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 119 | B01524 | 金山投資(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 120 | B01148 | 招商證券(香港)有限公司 | 2,570,000 | -24,000 | 0.05 | -0.00 | 2007-10-11 | |
| 121 | C00003 | 東亞銀行有限公司 | 554,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 122 | B01585 | 華誠證券有限公司 | 106,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 123 | C00028 | 南洋商業銀行有限公司 | 6,496,000 | -32,000 | 0.13 | -0.00 | 2007-10-11 | |
| 124 | B01686 | 第一上海證券有限公司 | 3,846,000 | -32,000 | 0.08 | -0.00 | 2007-10-11 | |
| 125 | B01345 | 輝立証券(香港)有限公司 | 5,620,000 | -70,000 | 0.11 | -0.00 | 2007-10-11 | |
| 126 | B01508 | 西證(香港)證券經紀有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 127 | C00039 | 渣打銀行(香港)有限公司 | 259,058,400 | -158,600 | 5.27 | -0.00 | 2007-10-11 | |
| 128 | B01355 | 中國光大證券(香港)有限公司 | 618,000 | -198,000 | 0.01 | -0.00 | 2007-10-11 | |
| 129 | B01728 | 安捷證券有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2007-10-11 | |
| 130 | B01668 | 耀才證券國際(香港)有限公司 | 3,966,000 | -352,000 | 0.08 | -0.01 | 2007-10-11 | |
| 131 | B01143 | 海通國際證券有限公司 | 16,440,000 | -378,000 | 0.33 | -0.01 | 2007-10-11 | |
| 132 | B01284 | 恒生證券有限公司 | 33,712,600 | -394,000 | 0.69 | -0.01 | 2007-10-11 | |
| 133 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,094,000 | -500,000 | 0.33 | -0.01 | 2007-10-11 | |
| 134 | B01353 | 大華繼顯(香港)有限公司 | 6,150,000 | -580,000 | 0.13 | -0.01 | 2007-10-11 | |
| 135 | B01323 | 德意志證券亞洲有限公司 | 34,917,566 | -1,488,000 | 0.71 | -0.03 | 2007-10-11 | |
| 136 | B01579 | 金杏資本(香港)有限公司 | 2,640,000 | -2,186,000 | 0.05 | -0.04 | 2007-10-11 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,300,746 | -13,200,000 | 0.35 | -0.27 | 2007-10-11 | |
| 137 | Total changed named holdings | 1,428,110,169 | 318,000 | 29.05 | 0.01 | |||
| 219 | Unchanged named holdings | 167,761,831 | 0 | 3.41 | 0.00 | |||
| 356 | Total named holdings | 1,595,872,000 | 318,000 | 32.47 | 0.00 | |||
| 173 | Unnamed Investor Participants | 5,134,000 | -62,000 | 0.10 | -0.00 | |||
| 529 | Total securities in CCASS | 1,601,006,000 | 256,000 | 32.57 | 0.01 | |||
| Securities not in CCASS | 3,314,258,000 | -256,000 | 67.43 | -0.01 | ||||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 29,626,000 |
| Turnover | 108,956,360 |
| Average price | 3.678 |
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